Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Акционерное общество "Углеметбанк"
Регистрационный номер
2997
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 575 | 0 | 1 575 | 4 838 | 0 | 4 838 | 4 778 | 0 | 4 778 | 1 635 | 0 | 1 635 |
20202 | 134 266 | 25 330 | 159 596 | 3 704 920 | 137 483 | 3 842 403 | 3 680 764 | 133 717 | 3 814 481 | 158 422 | 29 096 | 187 518 |
20207 | 8 098 | 2 453 | 10 551 | 57 823 | 2 157 | 59 980 | 60 463 | 2 907 | 63 370 | 5 458 | 1 703 | 7 161 |
20208 | 175 881 | 0 | 175 881 | 2 068 524 | 0 | 2 068 524 | 1 935 743 | 0 | 1 935 743 | 308 662 | 0 | 308 662 |
20209 | 0 | 0 | 0 | 861 058 | 4 095 | 865 153 | 861 058 | 4 095 | 865 153 | 0 | 0 | 0 |
30102 | 657 900 | 0 | 657 900 | 47 366 950 | 0 | 47 366 950 | 47 050 608 | 0 | 47 050 608 | 974 242 | 0 | 974 242 |
30110 | 50 181 | 14 975 | 65 156 | 189 419 | 767 724 | 957 143 | 180 549 | 764 083 | 944 632 | 59 051 | 18 616 | 77 667 |
30114 | 0 | 488 262 | 488 262 | 0 | 24 600 287 | 24 600 287 | 0 | 24 607 831 | 24 607 831 | 0 | 480 718 | 480 718 |
30202 | 48 222 | 0 | 48 222 | 0 | 0 | 0 | 4 748 | 0 | 4 748 | 43 474 | 0 | 43 474 |
30204 | 11 598 | 0 | 11 598 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 6 063 | 0 | 6 063 |
30210 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 264 000 | 0 | 264 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 509 000 | 1 548 | 7 510 548 | 7 509 000 | 1 548 | 7 510 548 | 0 | 0 | 0 |
30233 | 2 104 | 0 | 2 104 | 223 678 | 0 | 223 678 | 224 548 | 0 | 224 548 | 1 234 | 0 | 1 234 |
30302 | 3 691 163 | 947 827 | 4 638 990 | 98 627 662 | 54 580 162 | 153 207 824 | 97 698 166 | 54 745 588 | 152 443 754 | 4 620 659 | 782 401 | 5 403 060 |
30306 | 4 838 663 | 450 714 | 5 289 377 | 68 919 | 8 287 | 77 206 | 1 051 | 20 225 | 21 276 | 4 906 531 | 438 776 | 5 345 307 |
30402 | 18 741 | 0 | 18 741 | 9 017 771 | 0 | 9 017 771 | 9 034 767 | 0 | 9 034 767 | 1 745 | 0 | 1 745 |
30404 | 0 | 0 | 0 | 10 735 726 | 0 | 10 735 726 | 10 735 726 | 0 | 10 735 726 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 530 758 | 0 | 6 530 758 | 6 530 758 | 0 | 6 530 758 | 0 | 0 | 0 |
30602 | 21 | 7 791 | 7 812 | 0 | 1 016 | 1 016 | 0 | 4 559 | 4 559 | 21 | 4 248 | 4 269 |
31901 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32201 | 0 | 3 131 | 3 131 | 0 | 58 | 58 | 0 | 141 | 141 | 0 | 3 048 | 3 048 |
32202 | 814 254 | 0 | 814 254 | 354 898 | 0 | 354 898 | 1 169 152 | 0 | 1 169 152 | 0 | 0 | 0 |
32204 | 634 645 | 0 | 634 645 | 818 279 | 0 | 818 279 | 1 088 145 | 0 | 1 088 145 | 364 779 | 0 | 364 779 |
32205 | 352 205 | 0 | 352 205 | 649 656 | 0 | 649 656 | 352 205 | 0 | 352 205 | 649 656 | 0 | 649 656 |
45108 | 48 753 | 0 | 48 753 | 0 | 0 | 0 | 200 | 0 | 200 | 48 553 | 0 | 48 553 |
45204 | 175 255 | 0 | 175 255 | 0 | 0 | 0 | 175 255 | 0 | 175 255 | 0 | 0 | 0 |
45205 | 263 050 | 0 | 263 050 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 260 000 | 0 | 260 000 |
45206 | 202 001 | 0 | 202 001 | 0 | 0 | 0 | 127 314 | 0 | 127 314 | 74 687 | 0 | 74 687 |
45207 | 138 137 | 0 | 138 137 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 137 137 | 0 | 137 137 |
45208 | 147 124 | 0 | 147 124 | 0 | 0 | 0 | 214 | 0 | 214 | 146 910 | 0 | 146 910 |
45504 | 130 | 0 | 130 | 45 | 0 | 45 | 26 | 0 | 26 | 149 | 0 | 149 |
45505 | 22 118 | 0 | 22 118 | 14 261 | 0 | 14 261 | 4 707 | 0 | 4 707 | 31 672 | 0 | 31 672 |
45506 | 35 973 | 0 | 35 973 | 1 832 | 0 | 1 832 | 2 428 | 0 | 2 428 | 35 377 | 0 | 35 377 |
45507 | 36 283 | 0 | 36 283 | 4 460 | 0 | 4 460 | 1 700 | 0 | 1 700 | 39 043 | 0 | 39 043 |
45509 | 7 768 | 0 | 7 768 | 19 217 | 0 | 19 217 | 20 593 | 0 | 20 593 | 6 392 | 0 | 6 392 |
45704 | 500 | 0 | 500 | 0 | 0 | 0 | 42 | 0 | 42 | 458 | 0 | 458 |
45708 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45812 | 387 604 | 0 | 387 604 | 281 916 | 0 | 281 916 | 283 709 | 0 | 283 709 | 385 811 | 0 | 385 811 |
45814 | 20 215 | 0 | 20 215 | 0 | 0 | 0 | 258 | 0 | 258 | 19 957 | 0 | 19 957 |
45815 | 63 066 | 277 | 63 343 | 479 | 5 | 484 | 940 | 12 | 952 | 62 605 | 270 | 62 875 |
45912 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
45914 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 837 | 2 | 839 | 45 | 0 | 45 | 58 | 0 | 58 | 824 | 2 | 826 |
47002 | 601 376 | 0 | 601 376 | 714 205 | 0 | 714 205 | 983 721 | 0 | 983 721 | 331 860 | 0 | 331 860 |
47003 | 0 | 0 | 0 | 170 840 | 0 | 170 840 | 0 | 0 | 0 | 170 840 | 0 | 170 840 |
47102 | 0 | 0 | 0 | 41 792 | 0 | 41 792 | 41 792 | 0 | 41 792 | 0 | 0 | 0 |
47103 | 473 256 | 0 | 473 256 | 324 826 | 0 | 324 826 | 473 256 | 0 | 473 256 | 324 826 | 0 | 324 826 |
47404 | 0 | 152 114 | 152 114 | 70 232 704 | 11 510 711 | 81 743 415 | 70 232 704 | 11 343 008 | 81 575 712 | 0 | 319 817 | 319 817 |
47408 | 0 | 0 | 0 | 27 508 279 | 27 942 421 | 55 450 700 | 27 508 279 | 27 942 421 | 55 450 700 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 6 282 | 6 282 | 0 | 6 282 | 6 282 | 0 | 0 | 0 |
47423 | 11 360 | 0 | 11 360 | 1 382 013 | 283 128 | 1 665 141 | 1 379 568 | 283 128 | 1 662 696 | 13 805 | 0 | 13 805 |
47427 | 5 454 | 44 | 5 498 | 7 076 | 1 | 7 077 | 9 878 | 45 | 9 923 | 2 652 | 0 | 2 652 |
47901 | 35 265 | 0 | 35 265 | 3 | 0 | 3 | 485 | 0 | 485 | 34 783 | 0 | 34 783 |
50104 | 647 376 | 336 039 | 983 415 | 45 739 179 | 627 113 | 46 366 292 | 44 525 228 | 738 562 | 45 263 790 | 1 861 327 | 224 590 | 2 085 917 |
50105 | 728 861 | 0 | 728 861 | 4 801 769 | 0 | 4 801 769 | 4 882 142 | 0 | 4 882 142 | 648 488 | 0 | 648 488 |
50106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50107 | 358 214 | 0 | 358 214 | 4 141 122 | 0 | 4 141 122 | 3 787 090 | 0 | 3 787 090 | 712 246 | 0 | 712 246 |
50118 | 2 077 754 | 0 | 2 077 754 | 51 508 318 | 203 626 | 51 711 944 | 52 733 319 | 203 626 | 52 936 945 | 852 753 | 0 | 852 753 |
50121 | 10 898 | 1 169 | 12 067 | 17 779 | 938 | 18 717 | 18 625 | 2 107 | 20 732 | 10 052 | 0 | 10 052 |
50207 | 169 777 | 0 | 169 777 | 243 909 | 0 | 243 909 | 242 828 | 0 | 242 828 | 170 858 | 0 | 170 858 |
50208 | 246 436 | 0 | 246 436 | 2 266 822 | 0 | 2 266 822 | 1 951 872 | 0 | 1 951 872 | 561 386 | 0 | 561 386 |
50211 | 141 011 | 437 304 | 578 315 | 919 | 683 482 | 684 401 | 0 | 785 773 | 785 773 | 141 930 | 335 013 | 476 943 |
50218 | 85 | 0 | 85 | 1 306 751 | 688 150 | 1 994 901 | 1 306 836 | 688 150 | 1 994 986 | 0 | 0 | 0 |
50221 | 1 097 | 0 | 1 097 | 3 038 | 0 | 3 038 | 2 219 | 0 | 2 219 | 1 916 | 0 | 1 916 |
50706 | 44 748 | 0 | 44 748 | 0 | 10 162 | 10 162 | 0 | 265 | 265 | 44 748 | 9 897 | 54 645 |
50708 | 0 | 155 605 | 155 605 | 0 | 2 861 | 2 861 | 0 | 6 983 | 6 983 | 0 | 151 483 | 151 483 |
50721 | 123 | 0 | 123 | 345 | 0 | 345 | 0 | 0 | 0 | 468 | 0 | 468 |
51405 | 0 | 0 | 0 | 19 324 | 0 | 19 324 | 19 324 | 0 | 19 324 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 21 304 | 0 | 21 304 | 0 | 0 | 0 | 21 304 | 0 | 21 304 |
51502 | 0 | 0 | 0 | 21 304 | 0 | 21 304 | 21 304 | 0 | 21 304 | 0 | 0 | 0 |
51509 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
52503 | 1 168 | 0 | 1 168 | 318 | 0 | 318 | 604 | 0 | 604 | 882 | 0 | 882 |
60302 | 24 786 | 0 | 24 786 | 664 | 0 | 664 | 1 408 | 0 | 1 408 | 24 042 | 0 | 24 042 |
60308 | 154 | 0 | 154 | 1 971 | 0 | 1 971 | 2 100 | 0 | 2 100 | 25 | 0 | 25 |
60310 | 235 | 0 | 235 | 2 934 | 0 | 2 934 | 2 814 | 0 | 2 814 | 355 | 0 | 355 |
60312 | 65 488 | 0 | 65 488 | 27 417 | 0 | 27 417 | 20 813 | 0 | 20 813 | 72 092 | 0 | 72 092 |
60314 | 44 | 731 | 775 | 32 | 179 | 211 | 32 | 179 | 211 | 44 | 731 | 775 |
60323 | 3 | 0 | 3 | 40 | 0 | 40 | 19 | 0 | 19 | 24 | 0 | 24 |
60401 | 519 883 | 0 | 519 883 | 5 456 | 0 | 5 456 | 4 735 | 0 | 4 735 | 520 604 | 0 | 520 604 |
60404 | 2 169 | 0 | 2 169 | 50 | 0 | 50 | 2 | 0 | 2 | 2 217 | 0 | 2 217 |
60701 | 24 179 | 0 | 24 179 | 2 062 | 0 | 2 062 | 5 510 | 0 | 5 510 | 20 731 | 0 | 20 731 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 977 | 0 | 977 | 807 | 0 | 807 | 320 | 0 | 320 | 1 464 | 0 | 1 464 |
61008 | 3 828 | 0 | 3 828 | 3 859 | 0 | 3 859 | 3 992 | 0 | 3 992 | 3 695 | 0 | 3 695 |
61009 | 1 096 | 0 | 1 096 | 683 | 0 | 683 | 724 | 0 | 724 | 1 055 | 0 | 1 055 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 25 115 | 0 | 25 115 | 2 442 | 0 | 2 442 | 1 034 | 0 | 1 034 | 26 523 | 0 | 26 523 |
61209 | 0 | 0 | 0 | 291 032 | 0 | 291 032 | 291 032 | 0 | 291 032 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 537 560 | 616 946 | 3 154 506 | 2 537 560 | 616 946 | 3 154 506 | 0 | 0 | 0 |
61403 | 12 285 | 0 | 12 285 | 2 744 | 0 | 2 744 | 2 338 | 0 | 2 338 | 12 691 | 0 | 12 691 |
70606 | 3 337 717 | 0 | 3 337 717 | 1 096 951 | 0 | 1 096 951 | 431 830 | 0 | 431 830 | 4 002 838 | 0 | 4 002 838 |
70607 | 206 425 | 0 | 206 425 | 68 602 | 0 | 68 602 | 55 078 | 0 | 55 078 | 219 949 | 0 | 219 949 |
70608 | 2 416 292 | 0 | 2 416 292 | 320 037 | 0 | 320 037 | 84 494 | 0 | 84 494 | 2 651 835 | 0 | 2 651 835 |
70611 | 15 491 | 0 | 15 491 | 816 | 0 | 816 | 0 | 0 | 0 | 16 307 | 0 | 16 307 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 82 368 | 0 | 82 368 | 0 | 0 | 0 | 0 | 0 | 0 | 82 368 | 0 | 82 368 |
10603 | 1 220 | 0 | 1 220 | 2 219 | 0 | 2 219 | 3 383 | 0 | 3 383 | 2 384 | 0 | 2 384 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 14 568 | 0 | 14 568 | 0 | 0 | 0 | 0 | 0 | 0 | 14 568 | 0 | 14 568 |
30109 | 37 316 | 0 | 37 316 | 40 511 | 0 | 40 511 | 90 397 | 0 | 90 397 | 87 202 | 0 | 87 202 |
30222 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
30232 | 70 | 121 | 191 | 64 775 | 11 828 | 76 603 | 64 807 | 11 815 | 76 622 | 102 | 108 | 210 |
30301 | 3 691 163 | 947 827 | 4 638 990 | 97 698 166 | 54 745 588 | 152 443 754 | 98 627 662 | 54 580 162 | 153 207 824 | 4 620 659 | 782 401 | 5 403 060 |
30305 | 4 838 663 | 450 714 | 5 289 377 | 1 051 | 20 225 | 21 276 | 68 919 | 8 287 | 77 206 | 4 906 531 | 438 776 | 5 345 307 |
30408 | 0 | 0 | 0 | 4 204 968 | 0 | 4 204 968 | 4 204 968 | 0 | 4 204 968 | 0 | 0 | 0 |
30601 | 26 368 | 0 | 26 368 | 84 175 | 0 | 84 175 | 68 796 | 0 | 68 796 | 10 989 | 0 | 10 989 |
31302 | 0 | 0 | 0 | 860 000 | 517 233 | 1 377 233 | 860 000 | 517 233 | 1 377 233 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 850 000 | 363 507 | 1 213 507 | 810 000 | 363 507 | 1 173 507 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 340 000 | 83 432 | 423 432 | 340 000 | 83 432 | 423 432 | 0 | 0 | 0 |
31502 | 2 621 012 | 0 | 2 621 012 | 37 655 107 | 0 | 37 655 107 | 35 034 095 | 0 | 35 034 095 | 0 | 0 | 0 |
31503 | 360 959 | 0 | 360 959 | 10 897 452 | 0 | 10 897 452 | 10 536 493 | 0 | 10 536 493 | 0 | 0 | 0 |
31504 | 46 282 | 0 | 46 282 | 531 457 | 0 | 531 457 | 1 254 473 | 0 | 1 254 473 | 769 298 | 0 | 769 298 |
40701 | 800 721 | 1 521 | 802 242 | 828 117 | 45 152 | 873 269 | 914 208 | 43 756 | 957 964 | 886 812 | 125 | 886 937 |
40702 | 1 428 891 | 278 388 | 1 707 279 | 90 035 244 | 20 506 398 | 110 541 642 | 93 300 768 | 20 430 487 | 113 731 255 | 4 694 415 | 202 477 | 4 896 892 |
40703 | 23 282 | 0 | 23 282 | 56 975 | 0 | 56 975 | 55 195 | 0 | 55 195 | 21 502 | 0 | 21 502 |
40802 | 21 507 | 0 | 21 507 | 142 064 | 266 | 142 330 | 140 671 | 266 | 140 937 | 20 114 | 0 | 20 114 |
40807 | 73 381 | 388 947 | 462 328 | 7 686 327 | 21 780 466 | 29 466 793 | 7 699 899 | 21 553 139 | 29 253 038 | 86 953 | 161 620 | 248 573 |
40817 | 888 961 | 1 250 | 890 211 | 2 041 320 | 14 172 | 2 055 492 | 2 034 870 | 14 832 | 2 049 702 | 882 511 | 1 910 | 884 421 |
40820 | 930 | 0 | 930 | 1 191 | 0 | 1 191 | 1 340 | 0 | 1 340 | 1 079 | 0 | 1 079 |
40901 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 59 | 0 | 59 | 15 934 | 0 | 15 934 | 15 966 | 0 | 15 966 | 91 | 0 | 91 |
40906 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
40909 | 0 | 113 | 113 | 2 618 | 2 797 | 5 415 | 2 623 | 2 689 | 5 312 | 5 | 5 | 10 |
40910 | 10 | 0 | 10 | 168 | 223 | 391 | 158 | 223 | 381 | 0 | 0 | 0 |
40911 | 1 108 | 0 | 1 108 | 83 942 | 0 | 83 942 | 83 111 | 0 | 83 111 | 277 | 0 | 277 |
40912 | 0 | 0 | 0 | 13 311 | 9 465 | 22 776 | 13 311 | 9 465 | 22 776 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 436 | 3 994 | 7 430 | 3 436 | 3 994 | 7 430 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 859 | 24 859 | 0 | 24 859 | 24 859 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 59 000 | 0 | 59 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 42 000 | 0 | 42 000 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42105 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 13 806 | 789 | 14 595 | 23 533 | 4 270 | 27 803 | 19 630 | 4 288 | 23 918 | 9 903 | 807 | 10 710 |
42303 | 23 320 | 1 964 | 25 284 | 10 469 | 528 | 10 997 | 10 295 | 293 | 10 588 | 23 146 | 1 729 | 24 875 |
42304 | 34 382 | 5 752 | 40 134 | 8 291 | 399 | 8 690 | 15 424 | 631 | 16 055 | 41 515 | 5 984 | 47 499 |
42305 | 1 429 249 | 49 623 | 1 478 872 | 100 804 | 6 847 | 107 651 | 119 580 | 3 526 | 123 106 | 1 448 025 | 46 302 | 1 494 327 |
42306 | 904 606 | 102 896 | 1 007 502 | 55 793 | 8 093 | 63 886 | 178 778 | 5 928 | 184 706 | 1 027 591 | 100 731 | 1 128 322 |
42309 | 5 | 0 | 5 | 595 | 0 | 595 | 595 | 0 | 595 | 5 | 0 | 5 |
42502 | 0 | 0 | 0 | 476 | 4 550 | 5 026 | 35 476 | 4 550 | 40 026 | 35 000 | 0 | 35 000 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 145 | 0 | 145 | 192 | 0 | 192 | 50 | 0 | 50 | 3 | 0 | 3 |
42603 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 2 063 | 14 969 | 17 032 | 0 | 1 073 | 1 073 | 17 | 811 | 828 | 2 080 | 14 707 | 16 787 |
42606 | 15 616 | 0 | 15 616 | 0 | 0 | 0 | 179 | 0 | 179 | 15 795 | 0 | 15 795 |
43702 | 335 176 | 0 | 335 176 | 2 443 053 | 0 | 2 443 053 | 2 107 877 | 0 | 2 107 877 | 0 | 0 | 0 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43802 | 0 | 0 | 0 | 21 139 | 0 | 21 139 | 21 139 | 0 | 21 139 | 0 | 0 | 0 |
43803 | 133 675 | 0 | 133 675 | 134 507 | 0 | 134 507 | 832 | 0 | 832 | 0 | 0 | 0 |
43807 | 30 000 | 31 306 | 61 306 | 0 | 1 405 | 1 405 | 0 | 576 | 576 | 30 000 | 30 477 | 60 477 |
45115 | 10 238 | 0 | 10 238 | 23 991 | 0 | 23 991 | 38 515 | 0 | 38 515 | 24 762 | 0 | 24 762 |
45215 | 228 869 | 0 | 228 869 | 111 276 | 0 | 111 276 | 1 | 0 | 1 | 117 594 | 0 | 117 594 |
45515 | 3 371 | 0 | 3 371 | 473 | 0 | 473 | 329 | 0 | 329 | 3 227 | 0 | 3 227 |
45715 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45818 | 460 699 | 0 | 460 699 | 117 816 | 0 | 117 816 | 125 350 | 0 | 125 350 | 468 233 | 0 | 468 233 |
45918 | 2 435 | 0 | 2 435 | 80 | 0 | 80 | 203 | 0 | 203 | 2 558 | 0 | 2 558 |
47108 | 99 384 | 0 | 99 384 | 108 160 | 0 | 108 160 | 76 989 | 0 | 76 989 | 68 213 | 0 | 68 213 |
47403 | 0 | 0 | 0 | 59 084 695 | 0 | 59 084 695 | 59 084 695 | 0 | 59 084 695 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 11 692 102 | 12 721 120 | 24 413 222 | 11 692 102 | 12 721 120 | 24 413 222 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 736 722 | 28 640 613 | 55 377 335 | 26 736 722 | 28 641 004 | 55 377 726 | 0 | 391 | 391 |
47411 | 15 057 | 1 544 | 16 601 | 7 385 | 1 571 | 8 956 | 2 993 | 60 | 3 053 | 10 665 | 33 | 10 698 |
47416 | 470 | 0 | 470 | 17 943 | 44 227 | 62 170 | 17 782 | 44 227 | 62 009 | 309 | 0 | 309 |
47422 | 1 294 | 414 | 1 708 | 1 379 996 | 37 813 | 1 417 809 | 1 379 251 | 37 576 | 1 416 827 | 549 | 177 | 726 |
47425 | 13 247 | 0 | 13 247 | 7 543 | 0 | 7 543 | 711 | 0 | 711 | 6 415 | 0 | 6 415 |
47426 | 1 507 | 0 | 1 507 | 9 782 | 0 | 9 782 | 8 793 | 1 | 8 794 | 518 | 1 | 519 |
47902 | 353 | 0 | 353 | 5 | 0 | 5 | 0 | 0 | 0 | 348 | 0 | 348 |
50120 | 18 910 | 0 | 18 910 | 49 782 | 5 529 | 55 311 | 62 810 | 5 815 | 68 625 | 31 938 | 286 | 32 224 |
50220 | 1 575 | 0 | 1 575 | 4 779 | 0 | 4 779 | 4 838 | 0 | 4 838 | 1 634 | 0 | 1 634 |
50408 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
51510 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
52301 | 25 987 | 0 | 25 987 | 82 087 | 0 | 82 087 | 93 327 | 0 | 93 327 | 37 227 | 0 | 37 227 |
52302 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 92 280 | 0 | 92 280 | 34 351 | 0 | 34 351 | 19 017 | 0 | 19 017 | 76 946 | 0 | 76 946 |
52304 | 140 514 | 0 | 140 514 | 63 869 | 0 | 63 869 | 8 777 | 0 | 8 777 | 85 422 | 0 | 85 422 |
52305 | 7 692 | 0 | 7 692 | 500 | 0 | 500 | 2 689 | 0 | 2 689 | 9 881 | 0 | 9 881 |
52406 | 1 343 | 0 | 1 343 | 1 750 | 0 | 1 750 | 2 500 | 0 | 2 500 | 2 093 | 0 | 2 093 |
60301 | 4 256 | 0 | 4 256 | 11 033 | 0 | 11 033 | 11 136 | 0 | 11 136 | 4 359 | 0 | 4 359 |
60305 | 4 672 | 0 | 4 672 | 24 605 | 0 | 24 605 | 19 933 | 0 | 19 933 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60309 | 1 370 | 0 | 1 370 | 2 351 | 0 | 2 351 | 981 | 0 | 981 | 0 | 0 | 0 |
60311 | 266 | 0 | 266 | 6 971 | 0 | 6 971 | 6 789 | 0 | 6 789 | 84 | 0 | 84 |
60322 | 46 | 0 | 46 | 325 | 0 | 325 | 3 913 | 0 | 3 913 | 3 634 | 0 | 3 634 |
60324 | 1 345 | 0 | 1 345 | 12 | 0 | 12 | 259 | 0 | 259 | 1 592 | 0 | 1 592 |
60601 | 191 578 | 0 | 191 578 | 5 275 | 0 | 5 275 | 3 449 | 0 | 3 449 | 189 752 | 0 | 189 752 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 197 | 0 | 197 | 75 | 0 | 75 | 90 | 0 | 90 | 212 | 0 | 212 |
70601 | 3 483 786 | 0 | 3 483 786 | 364 344 | 0 | 364 344 | 1 069 456 | 0 | 1 069 456 | 4 188 898 | 0 | 4 188 898 |
70602 | 195 720 | 0 | 195 720 | 20 711 | 0 | 20 711 | 18 868 | 0 | 18 868 | 193 877 | 0 | 193 877 |
70603 | 2 429 461 | 0 | 2 429 461 | 84 518 | 0 | 84 518 | 292 271 | 0 | 292 271 | 2 637 214 | 0 | 2 637 214 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 422 | 0 | 422 | 5 | 0 | 5 | 0 | 0 | 0 | 427 | 0 | 427 |
80601 | 54 389 | 0 | 54 389 | 0 | 0 | 0 | 0 | 0 | 0 | 54 389 | 0 | 54 389 |
80801 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
Пассив | ||||||||||||
85101 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
85201 | 49 686 | 0 | 49 686 | 0 | 0 | 0 | 1 | 0 | 1 | 49 687 | 0 | 49 687 |
85301 | 4 708 | 0 | 4 708 | 0 | 0 | 0 | 4 | 0 | 4 | 4 712 | 0 | 4 712 |
85501 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 88 079 | 0 | 88 079 | 87 329 | 0 | 87 329 | 750 | 0 | 750 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90803 | 900 | 0 | 900 | 0 | 0 | 0 | 250 | 0 | 250 | 650 | 0 | 650 |
90901 | 1 547 363 | 0 | 1 547 363 | 239 581 | 0 | 239 581 | 225 630 | 0 | 225 630 | 1 561 314 | 0 | 1 561 314 |
90902 | 949 407 | 0 | 949 407 | 457 424 | 1 | 457 425 | 647 639 | 1 | 647 640 | 759 192 | 0 | 759 192 |
90907 | 6 862 | 0 | 6 862 | 0 | 0 | 0 | 6 862 | 0 | 6 862 | 0 | 0 | 0 |
91102 | 0 | 88 | 88 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 85 | 85 |
91202 | 231 510 | 0 | 231 510 | 26 557 | 0 | 26 557 | 696 | 0 | 696 | 257 371 | 0 | 257 371 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 772 854 | 2 100 | 1 774 954 | 2 887 | 38 | 2 925 | 743 478 | 94 | 743 572 | 1 032 263 | 2 044 | 1 034 307 |
91501 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
91604 | 27 254 | 7 | 27 261 | 7 145 | 0 | 7 145 | 10 421 | 0 | 10 421 | 23 978 | 7 | 23 985 |
91703 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91704 | 34 343 | 0 | 34 343 | 299 | 0 | 299 | 441 | 0 | 441 | 34 201 | 0 | 34 201 |
91801 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91802 | 295 881 | 0 | 295 881 | 0 | 0 | 0 | 0 | 0 | 0 | 295 881 | 0 | 295 881 |
91803 | 1 635 | 0 | 1 635 | 7 | 0 | 7 | 7 | 0 | 7 | 1 635 | 0 | 1 635 |
99998 | 3 457 659 | 0 | 3 457 659 | 3 997 050 | 0 | 3 997 050 | 3 684 663 | 0 | 3 684 663 | 3 770 046 | 0 | 3 770 046 |
Пассив | ||||||||||||
91211 | 606 | 0 | 606 | 0 | 0 | 0 | 10 | 0 | 10 | 616 | 0 | 616 |
91311 | 78 030 | 0 | 78 030 | 3 050 | 0 | 3 050 | 4 967 | 0 | 4 967 | 79 947 | 0 | 79 947 |
91312 | 1 327 943 | 0 | 1 327 943 | 733 204 | 0 | 733 204 | 271 400 | 0 | 271 400 | 866 139 | 0 | 866 139 |
91314 | 1 826 378 | 0 | 1 826 378 | 2 861 551 | 0 | 2 861 551 | 3 692 676 | 0 | 3 692 676 | 2 657 503 | 0 | 2 657 503 |
91315 | 6 456 | 47 693 | 54 149 | 6 456 | 48 482 | 54 938 | 0 | 789 | 789 | 0 | 0 | 0 |
91316 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91317 | 45 370 | 167 | 45 537 | 28 465 | 13 | 28 478 | 21 563 | 7 | 21 570 | 38 468 | 161 | 38 629 |
91507 | 124 935 | 0 | 124 935 | 3 444 | 0 | 3 444 | 5 640 | 0 | 5 640 | 127 131 | 0 | 127 131 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 4 894 647 | 0 | 4 894 647 | 1 503 573 | 0 | 1 503 573 | 602 738 | 0 | 602 738 | 3 993 812 | 0 | 3 993 812 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 774 389 | 0 | 774 389 | 22 213 654 | 84 316 | 22 297 970 | 21 933 136 | 61 528 | 21 994 664 | 1 054 907 | 22 788 | 1 077 695 |
93301 | 0 | 0 | 0 | 0 | 258 402 | 258 402 | 0 | 258 402 | 258 402 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 259 644 | 259 644 | 0 | 259 644 | 259 644 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 95 675 | 95 675 | 0 | 95 675 | 95 675 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 96 521 | 96 521 | 0 | 96 521 | 96 521 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 175 425 | 175 425 | 0 | 175 425 | 175 425 | 0 | 0 | 0 |
93507 | 0 | 164 494 | 164 494 | 0 | 10 425 | 10 425 | 0 | 174 919 | 174 919 | 0 | 0 | 0 |
93801 | 209 | 0 | 209 | 60 000 | 0 | 60 000 | 57 490 | 0 | 57 490 | 2 719 | 0 | 2 719 |
Пассив | ||||||||||||
96001 | 0 | 774 599 | 774 599 | 61 450 | 21 949 275 | 22 010 725 | 84 389 | 22 232 151 | 22 316 540 | 22 939 | 1 057 475 | 1 080 414 |
96306 | 0 | 0 | 0 | 0 | 175 425 | 175 425 | 0 | 175 425 | 175 425 | 0 | 0 | 0 |
96307 | 0 | 164 493 | 164 493 | 0 | 174 918 | 174 918 | 0 | 10 425 | 10 425 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 258 402 | 258 402 | 0 | 258 402 | 258 402 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 259 644 | 259 644 | 0 | 259 644 | 259 644 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 95 675 | 95 675 | 0 | 95 675 | 95 675 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 96 521 | 96 521 | 0 | 96 521 | 96 521 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 64 167 | 0 | 64 167 | 64 167 | 0 | 64 167 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 1 835 538 752,0000 | 0 | 0 | 62 348 842,0000 | 0 | 0 | 62 922 404,0000 | 0 | 0 | 1 834 965 190,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 818 110 537,0000 | 0 | 0 | 325 876,0000 | 0 | 0 | 325 740,0000 | 0 | 0 | 1 818 110 401,0000 |
98050 | 0 | 0 | 17 427 857,0000 | 0 | 0 | 68 590 530,0000 | 0 | 0 | 68 017 107,0000 | 0 | 0 | 16 854 434,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 133 017,0000 | 0 | 0 | 133 017,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 379,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 379,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 6 022 018,0000 | 0 | 0 | 6 022 000,0000 | 0 | 0 | 4,0000 |
Страница была полезной?